ENCORE CAP GROUP INC shareholder history

Current and past ENCORE CAP GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023102
Citadel Advisors 2970.00%0.00%0.00%Q2 2014Q3 202382
Cutler Group LLC / CA 1210.00%0.00%0.02%Q4 2015Q2 202351
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202349
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202348
GOLDMAN SACHS GROUP INC 2540.00%0.00%0.00%Q1 2012Q3 202347
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202344
Walleye Trading LLC 1010.00%0.00%0.03%Q2 2015Q4 202244
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202344
D. E. Shaw & Co., Inc. 3450.00%0.01%0.03%Q2 2013Q3 202343
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.01%0.02%Q1 2013Q3 202343
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Broad Run Investment Management 42422.52%5.68%10.15%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.12%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.05%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.00%0.06%0.23%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.01%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.00%Q2 2013Q3 202342
NORGES BANK 4020.00%0.00%0.01%Q2 2012Q4 202242
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 27140.00%0.00%0.00%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.02%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.04%0.76%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22190.00%0.00%0.00%Q2 2013Q3 202341
State of Tennessee, Treasury Department 3280.00%0.00%0.01%Q3 2013Q3 202340
US BANCORP \DE\ 40400.00%0.00%0.00%Q4 2013Q3 202340
Arizona State Retirement System 1880.00%0.01%0.02%Q1 2013Q3 202340
Tower Research Capital LLC (TRC) 2220.00%0.00%0.02%Q2 2013Q3 202340
COMERICA BANK 3910.00%0.02%0.06%Q2 2013Q3 202340
Louisiana State Employees Retirement System 25140.01%0.02%0.03%Q4 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.00%Q4 2013Q3 202339
SHEETS SMITH WEALTH MANAGEMENT 28110.06%0.13%0.33%Q1 2013Q3 202339
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
FIRST TRUST ADVISORS LP 1280.00%0.00%0.01%Q2 2013Q3 202337
LSV ASSET MANAGEMENT 22150.00%0.00%0.01%Q2 2013Q1 202337
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3520.01%0.12%0.40%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Brandywine Global Investment Management, LLC 1160.00%0.02%0.04%Q2 2013Q3 202334
Stephens Investment Management Group LLC 21130.13%0.68%1.73%Q2 2013Q3 202334
SG Americas Securities, LLC 910.00%0.03%0.15%Q2 2013Q3 202333
GW&K Investment Management, LLC 33330.00%0.05%0.10%Q2 2013Q2 202133
Versant Capital Management, Inc 33330.00%0.01%0.02%Q4 2015Q4 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
Smith, Graham & Co., Investment Advisors, LP 32320.94%1.28%1.72%Q4 2015Q3 202332
ENVESTNET ASSET MANAGEMENT INC 1340.00%0.00%0.01%Q3 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.00%0.01%Q2 2013Q4 202031
HOMESTEAD ADVISERS CORP 31310.14%0.59%1.51%Q1 2016Q3 202331
Ameritas Investment Partners, Inc. 2730.00%0.01%0.15%Q2 2013Q3 202330
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.03%Q2 2013Q3 202330
Pembroke Management, LTD 30300.84%2.46%5.66%Q2 2013Q3 202030
NOMURA HOLDINGS INC 2210.00%0.01%0.02%Q1 2014Q1 202330
ASSETMARK, INC 2370.00%0.01%0.03%Q3 2013Q3 202330
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q2 2016Q3 202329
TD ASSET MANAGEMENT INC 29290.00%0.00%0.00%Q3 2016Q3 202329
AQR Capital Management 1510.00%0.00%0.02%Q4 2012Q2 202329
Parkside Financial Bank & Trust 28280.00%0.00%0.00%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.00%0.01%0.01%Q4 2016Q3 202328
Corsair Capital Management 1240.07%0.23%0.50%Q2 2013Q2 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Advisors Asset Management, Inc. 28280.00%0.00%0.01%Q2 2013Q1 202028
RED MOUNTAIN CAPITAL PARTNERS LLC 2620.76%11.89%23.66%Q2 2013Q3 202028
Sutton Wealth Advisors Inc. 28280.01%0.01%0.02%Q1 2016Q4 202228
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2620.00%0.00%0.01%Q2 2013Q3 202328
FIFTH THIRD BANCORP 1310.00%0.00%0.01%Q2 2013Q3 202327
STEPHENS INC /AR/ 1610.00%0.00%0.00%Q2 2013Q3 202327
SEI INVESTMENTS CO 1820.00%0.00%0.00%Q4 2014Q3 202327
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 27270.09%0.28%0.49%Q3 2015Q1 202227
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q4 2014Q3 202326
PineBridge Investments, L.P. 2240.00%0.01%0.05%Q2 2013Q4 201926
Russell Investments Group, Ltd. 1710.00%0.00%0.02%Q1 2017Q3 202325
LPL Financial LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
MASSMUTUAL TRUST CO FSB/ADV 1810.00%0.00%0.00%Q3 2014Q1 202125
ClearBridge Investments 25250.00%0.01%0.02%Q3 2017Q3 202325
Jefferies Group LLC 1110.00%0.01%0.03%Q4 2014Q4 201825
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2130.00%0.01%0.03%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Global Retirement Partners, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.04%Q1 2014Q1 202024
Janney Capital Management LLC 1810.01%0.03%0.18%Q3 2013Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
QUADRANT CAPITAL GROUP LLC 1760.00%0.00%0.01%Q1 2016Q3 202323
VICTORY CAPITAL MANAGEMENT INC 1820.00%0.00%0.00%Q2 2015Q2 202323
Sigma Planning Corp 1440.01%0.02%0.02%Q3 2017Q3 202323
Renaissance Technologies 1510.00%0.01%0.02%Q2 2013Q3 202322
FEDERATED HERMES, INC. 1430.00%0.00%0.00%Q2 2015Q4 202222
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q4 2014Q3 202322
Allianz Asset Management GmbH 1110.00%0.00%0.01%Q4 2013Q3 202322
Parallax Volatility Advisers, L.P. 930.00%0.00%0.02%Q4 2014Q4 202022
NISA INVESTMENT ADVISORS, LLC 610.00%0.00%0.00%Q1 2016Q3 202322
SHAKER INVESTMENTS LLC/OH 1750.68%1.95%4.94%Q4 2013Q3 202322
LAZARD ASSET MANAGEMENT LLC 1310.00%0.01%0.03%Q2 2013Q4 202222
JANE STREET GROUP, LLC 14140.00%0.00%0.00%Q2 2020Q3 202321
Aperio Group, LLC 1830.00%0.00%0.01%Q4 2014Q4 202021
Cubist Systematic Strategies, LLC 1210.00%0.02%0.05%Q3 2014Q3 202221
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
SECOND CURVE CAPITAL LLC 21213.71%6.79%12.01%Q4 2016Q4 202121
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.01%0.04%Q1 2016Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
ICON ADVISERS INC/CO 1290.00%0.37%1.11%Q2 2013Q3 202021
PEAK6 Investments LLC 610.00%0.00%0.02%Q3 2018Q3 202321
LS Investment Advisors, LLC 21210.00%0.00%0.00%Q2 2015Q2 202021
Quantbot Technologies LP 510.00%0.01%0.04%Q3 2013Q1 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.01%0.01%Q4 2018Q3 202320
BloombergSen Inc. 20201.32%2.53%4.22%Q4 2018Q3 202320
Squarepoint Ops LLC 1010.00%0.01%0.04%Q4 2017Q3 202319
EJF Capital LLC 810.04%1.41%5.08%Q2 2013Q3 202319
PUTNAM INVESTMENTS LLC 1630.00%0.02%0.03%Q2 2013Q4 202219
Portolan Capital Management 1210.02%0.57%1.15%Q2 2013Q4 202219
TEACHER RETIREMENT SYSTEM OF TEXAS 1320.00%0.00%0.01%Q2 2013Q2 202219
GUGGENHEIM CAPITAL LLC 810.00%0.00%0.01%Q2 2013Q2 202219
STONERIDGE INVESTMENT PARTNERS LLC 18180.04%0.21%0.41%Q3 2013Q4 201718
LADENBURG THALMANN FINANCIAL SERVICES INC. 520.00%0.00%0.00%Q2 2013Q4 201918
PEAK6 Group LLC 510.00%0.00%0.01%Q2 2013Q1 201818
PEREGRINE CAPITAL MANAGEMENT LLC 1530.00%0.18%0.25%Q1 2017Q3 202318
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1080.00%0.01%0.02%Q4 2015Q2 202218
WASATCH ADVISORS LP 18180.00%0.08%0.19%Q2 2013Q3 201718
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.00%0.01%Q2 2015Q3 202317
SHELL ASSET MANAGEMENT CO 610.00%0.02%0.04%Q2 2013Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
M&T BANK CORP 1220.00%0.00%0.02%Q3 2014Q2 202317
HENNESSY ADVISORS INC 1030.01%0.32%0.99%Q2 2013Q4 202217
QS Investors, LLC 810.00%0.01%0.03%Q4 2014Q2 202117
CAPTRUST FINANCIAL ADVISORS 1330.00%0.00%0.01%Q4 2017Q3 202316
Grantham, Mayo, Van Otterloo & Co. LLC 640.00%0.02%0.05%Q3 2015Q4 202216
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.00%0.01%Q4 2015Q3 201916
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
FARMERS & MERCHANTS INVESTMENTS INC 810.00%0.00%0.00%Q4 2013Q3 202316
KALMAR INVESTMENTS INC /DE/ 16160.30%0.62%1.28%Q2 2013Q1 201716
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
Dynamic Technology Lab Private Ltd 410.05%0.14%0.56%Q2 2012Q1 202215
THOMPSON SIEGEL & WALMSLEY LLC 15150.00%0.37%0.59%Q2 2013Q4 201615
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q4 202215
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.01%Q4 2016Q3 202215
BURNEY CO/ 15150.08%0.16%0.33%Q1 2020Q3 202315
TCI Wealth Advisors, Inc. 910.00%0.00%0.00%Q1 2016Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
OFI Advisors LLC 1140.01%0.02%0.04%Q3 2011Q3 201515
KBC Group NV 960.00%0.00%0.00%Q3 2015Q3 202315
HANCOCK WHITNEY CORP 1110.01%0.03%0.06%Q2 2013Q4 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
GSA CAPITAL PARTNERS LLP 410.01%0.04%0.12%Q1 2014Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Creative Planning 810.00%0.00%0.00%Q3 2014Q3 202315
Granahan Investment Management 15150.02%0.14%0.26%Q3 2017Q1 202115
NORDEA INVESTMENT MANAGEMENT AB 14140.01%0.01%0.01%Q4 2017Q1 202114
Manchester Capital Management LLC 770.00%0.04%0.11%Q2 2013Q1 202314
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q2 2015Q3 202014
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1310.00%0.01%0.03%Q4 2019Q2 202314
Inspire Investing, LLC 1220.03%0.04%0.07%Q1 2020Q3 202314
Dana Investment Advisors, Inc. 1110.04%0.06%0.08%Q3 2013Q2 202214
HAP Trading, LLC 410.00%0.02%0.10%Q2 2016Q3 202013
Handelsbanken Fonder AB 13130.00%0.00%0.00%Q3 2020Q3 202313
EQUITEC SPECIALISTS, LLC 510.00%0.03%0.11%Q3 2015Q2 202013
ProShare Advisors LLC 620.00%0.01%0.02%Q2 2013Q1 202213
ADVISORY RESEARCH INC 1210.00%0.22%0.49%Q2 2013Q4 201613
AMERICAN CENTURY COMPANIES INC 13130.00%0.00%0.01%Q3 2020Q3 202313
Gemmer Asset Management LLC 630.00%0.00%0.00%Q1 2014Q4 201913
ETRADE Capital Management LLC 1110.00%0.02%0.05%Q3 2013Q3 202012
AXA S.A. 1010.00%0.00%0.01%Q2 2013Q3 202312
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
SMITH ASSET MANAGEMENT GROUP LP 12120.00%0.00%0.00%Q2 2013Q1 201612
MSI Financial Services Inc 12120.00%0.00%0.00%Q1 2014Q4 201612
Crossmark Global Holdings, Inc. 510.01%0.01%0.01%Q3 2016Q3 202112
First Horizon Advisors, Inc. 930.00%0.00%0.00%Q1 2020Q3 202312
Avion Wealth 12120.00%0.00%0.00%Q4 2020Q3 202312
BERNZOTT CAPITAL ADVISORS 12121.58%2.43%3.14%Q4 2020Q3 202312
Millrace Asset Group, Inc. 1111.00%2.34%4.05%Q2 2020Q3 202312
Flinton Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Private Capital Group, LLC 12120.00%0.00%0.01%Q3 2019Q2 202212
UNITED SERVICES AUTOMOBILE ASSOCIATION 1020.00%0.01%0.01%Q4 2015Q2 201912
TWO SIGMA INVESTMENTS, LP 310.00%0.01%0.02%Q2 2013Q3 202312
MERCER GLOBAL ADVISORS INC /ADV 12120.00%0.01%0.01%Q4 2020Q3 202312
CENTRAL TRUST Co 820.00%0.00%0.00%Q3 2014Q4 202112
Salvus Wealth Management, LLC 12120.55%0.76%0.99%Q4 2020Q3 202312
HighTower Advisors, LLC 910.00%0.00%0.01%Q3 2015Q3 202312
Channing Capital Management, LLC 11111.20%1.67%1.92%Q2 2013Q4 201511
Man Group plc 650.00%0.01%0.03%Q4 2020Q3 202311
MACQUARIE GROUP LTD 11110.00%0.00%0.00%Q1 2020Q3 202211
JACOBS LEVY EQUITY MANAGEMENT, INC 11110.01%0.03%0.07%Q4 2020Q2 202311
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 11110.51%0.79%0.99%Q2 2013Q4 201511
EXCHANGE TRADED CONCEPTS, LLC 1010.01%0.03%0.07%Q2 2020Q2 202311
WELLINGTON MANAGEMENT GROUP LLP 430.00%0.00%0.01%Q2 2013Q4 202211
BARROW HANLEY MEWHINNEY & STRAUSS LLC 11110.00%0.00%0.01%Q3 2018Q1 202111
LOMBARDIA CAPITAL PARTNERS LLC 11110.74%1.60%2.02%Q3 2014Q1 201711
PANAGORA ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q3 2013Q1 201611
FIRST MERCANTILE TRUST CO 920.01%0.04%0.08%Q2 2013Q3 201611
South Dakota Investment Council 11110.01%0.02%0.02%Q1 2021Q3 202311
MGO ONE SEVEN LLC 11110.02%0.05%0.07%Q1 2021Q3 202311
TRUIST FINANCIAL CORP 740.00%0.00%0.00%Q4 2019Q3 202211
CENTRAL SECURITIES CORP 11110.67%1.26%1.94%Q2 2015Q4 201711
SCHRODER INVESTMENT MANAGEMENT GROUP 620.00%0.01%0.03%Q2 2013Q3 202311
Turtle Creek Asset Management 11112.48%2.77%3.28%Q1 2021Q3 202311
Elk Creek Partners, LLC 11110.68%0.96%1.24%Q4 2013Q2 201611
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.01%0.02%0.04%Q2 2019Q1 202210
AMALGAMATED BANK 10100.00%0.01%0.01%Q2 2021Q3 202310
WHITEBOX ADVISORS LLC 10100.22%0.27%0.40%Q2 2013Q3 201510
Palouse Capital Management, Inc. 10100.08%0.13%0.22%Q2 2013Q3 201510
Johnson Financial Group, Inc. 10100.01%0.03%0.05%Q4 2013Q1 201610
ARGENT CAPITAL MANAGEMENT LLC 10100.11%0.20%0.28%Q2 2013Q3 201510
ExodusPoint Capital Management, LP 610.00%0.02%0.03%Q4 2019Q3 202310
Janney Montgomery Scott LLC 820.00%0.00%0.01%Q1 2015Q2 202310
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
MARSHALL WACE, LLP 410.00%0.01%0.06%Q1 2019Q3 202310
WINTON GROUP Ltd 610.01%0.07%0.16%Q2 2020Q1 202310
Sargent Bickham Lagudis LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
LOOMIS SAYLES & CO L P 10100.05%0.06%0.08%Q2 2013Q3 201510
GREAT LAKES ADVISORS, LLC 730.05%0.10%0.15%Q4 2017Q1 202210
FineMark National Bank & Trust 10100.00%0.00%0.00%Q2 2013Q3 201510
CI INVESTMENTS INC. 10100.00%0.00%0.00%Q2 2020Q3 202210
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q1 2018Q2 202210
Employees Retirement System of Texas 640.01%0.02%0.02%Q2 2013Q3 201810
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.04%Q4 2013Q1 20229
Maryland State Retirement & Pension System 990.01%0.02%0.04%Q3 2021Q3 20239
Valeo Financial Advisors, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
AlphaCrest Capital Management LLC 720.02%0.03%0.06%Q3 2019Q3 20229
ROYCE & ASSOCIATES LP 990.00%0.03%0.08%Q3 2021Q3 20239
STATE OF WISCONSIN INVESTMENT BOARD 420.00%0.00%0.00%Q3 2020Q3 20239
Bayesian Capital Management, LP 210.04%0.07%0.10%Q4 2016Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
PROFUND ADVISORS LLC 410.01%0.01%0.02%Q3 2013Q2 20219
Kendall Capital Management 990.11%0.26%0.37%Q3 2021Q3 20239
MARTINGALE ASSET MANAGEMENT L P 810.01%0.01%0.02%Q2 2019Q2 20229
EVERENCE CAPITAL MANAGEMENT INC 510.02%0.03%0.04%Q2 2019Q3 20229
BBVA USA Bancshares, Inc. 990.01%0.02%0.02%Q2 2013Q2 20159
RBF Capital, LLC 990.05%0.06%0.07%Q3 2013Q3 20159
PRIVATE TRUST CO NA 630.00%0.02%0.07%Q3 2020Q3 20239
Arcus Capital Partners, LLC 810.06%0.10%0.15%Q2 2021Q3 20239
Boston Trust Walden Corp 990.42%0.73%0.91%Q4 2013Q4 20159
Hillcrest Asset Management LLC 511.08%1.83%2.49%Q4 2010Q3 20169
American Portfolios Advisors 880.00%0.00%0.00%Q4 2020Q3 20228
Aequim Alternative Investments LP 880.26%0.47%0.74%Q4 2018Q3 20208
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
Sandy Spring Bank 880.00%0.00%0.00%Q4 2021Q3 20238
Clark Capital Management Group, Inc. 530.02%0.04%0.05%Q2 2013Q4 20158
Trexquant Investment LP 210.02%0.05%0.12%Q4 2014Q1 20228
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Counsel Portfolio Services Inc. 880.27%0.39%0.49%Q3 2014Q2 20168
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
BAIRD ROBERT W & CO INC /WI/ 880.05%0.07%0.08%Q2 2013Q1 20158
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Point72 Hong Kong Ltd 410.00%0.00%0.01%Q1 2019Q3 20228
Engineers Gate Manager LP 210.01%0.04%0.11%Q4 2014Q2 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BB&T SECURITIES, LLC 880.01%0.02%0.02%Q1 2015Q4 20168
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.03%Q2 2018Q4 20218
BESSEMER GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
Weiss Multi-Strategy Advisers LLC 440.01%0.08%0.12%Q4 2020Q2 20238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 610.00%0.00%0.00%Q1 2016Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q4 20227
RUSSELL FRANK CO/ 430.00%0.00%0.01%Q2 2013Q3 20157
TSFG, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
JAMES INVESTMENT RESEARCH INC 430.02%0.06%0.12%Q4 2017Q3 20197
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.05%Q4 2013Q3 20237
6 Meridian 410.02%0.03%0.09%Q1 2018Q4 20217
CKW FINANCIAL GROUP 770.01%0.01%0.02%Q4 2013Q2 20157
Patriot Financial Group Insurance Agency, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
OXFORD ASSET MANAGEMENT LLP 310.01%0.04%0.16%Q2 2015Q2 20187
STEVENS CAPITAL MANAGEMENT LP 310.01%0.01%0.02%Q2 2013Q2 20187
WADDELL & REED FINANCIAL INC 770.02%0.04%0.05%Q2 2019Q4 20207
PEAK FINANCIAL ADVISORS LLC 771.16%1.71%2.74%Q4 2020Q2 20227
Freedom Investment Management, Inc. 770.06%0.09%0.14%Q3 2013Q1 20157
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
Zebra Capital Management LLC 320.16%0.25%0.32%Q2 2013Q1 20167
State of Wyoming 610.01%0.05%0.13%Q4 2021Q3 20237
HRT FINANCIAL LP 520.00%0.01%0.03%Q2 2021Q3 20237
A.R.T. Advisors, LLC 310.01%0.03%0.06%Q2 2013Q4 20197
Sterling Capital Management LLC 410.00%0.00%0.01%Q2 2013Q3 20197
Cambria Investment Management, L.P. 510.03%0.29%0.71%Q1 2018Q4 20226
STIFEL FINANCIAL CORP 310.00%0.00%0.00%Q1 2014Q1 20216
PIEDMONT INVESTMENT ADVISORS INC 660.00%0.01%0.01%Q2 2017Q3 20186
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.01%0.02%0.04%Q3 2020Q4 20226
HBK INVESTMENTS L P 310.01%0.04%0.06%Q1 2014Q3 20236
HOWE & RUSLING INC 660.00%0.00%0.00%Q2 2021Q3 20226
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.00%0.00%0.00%Q4 2020Q1 20226
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 330.90%1.55%2.38%Q2 2015Q3 20186
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.02%0.07%Q1 2014Q1 20176
Amundi 420.00%0.00%0.00%Q1 2022Q3 20236
Marshall Wace North America L.P. 210.00%0.01%0.02%Q4 2017Q4 20206
SIGNATUREFD, LLC 330.00%0.00%0.00%Q2 2020Q3 20236
Avalon Investment & Advisory 660.01%0.03%0.07%Q3 2014Q4 20156
Campbell & CO Investment Adviser LLC 210.02%0.16%0.41%Q1 2015Q3 20236
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.06%0.12%0.18%Q2 2013Q3 20146
CASTLEARK MANAGEMENT LLC 330.13%0.17%0.21%Q3 2017Q3 20206
LEUTHOLD GROUP, LLC 660.03%0.04%0.05%Q3 2018Q4 20196
Advisor Group, Inc. 220.00%0.00%0.00%Q2 2016Q4 20196
LOS ANGELES CAPITAL MANAGEMENT LLC 510.00%0.00%0.00%Q2 2020Q1 20226
Financial Architects, Inc 410.00%0.06%0.10%Q3 2013Q4 20216
Vestcor Inc 660.01%0.03%0.08%Q2 2022Q3 20236
MUFG Americas Holdings Corp 310.01%0.01%0.01%Q4 2010Q3 20126
Nepsis Inc. 660.05%1.60%2.57%Q4 2013Q1 20156
Wolf Group Capital Advisors 660.20%0.91%1.28%Q2 2015Q3 20166
FourThought Financial, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Freedman Financial Associates, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
Sageworth Trust Co of South Dakota 660.00%0.01%0.01%Q4 2021Q1 20236
Laurion Capital Management LP 410.00%0.01%0.05%Q3 2017Q1 20206
Alyeska Investment Group, L.P. 210.01%0.05%0.09%Q2 2017Q3 20226
ARBOR CAPITAL MANAGEMENT LLC 550.90%1.02%1.14%Q3 2013Q3 20145
Solstein Capital, LLC 550.08%0.44%0.92%Q2 2020Q2 20215
Qube Research & Technologies Ltd 320.00%0.01%0.01%Q2 2020Q2 20225
USA FINANCIAL FORMULAS 210.02%0.13%0.19%Q3 2017Q1 20225
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Spot Trading L.L.C 210.00%0.01%0.02%Q4 2013Q2 20165
Spire Wealth Management 550.00%0.00%0.00%Q3 2022Q3 20235
PITCAIRN CO 210.02%0.02%0.03%Q4 2014Q4 20205
Prospect Capital Advisors, LLC 550.99%2.91%4.40%Q3 2022Q3 20235
Intrinsic Edge Capital Management LLC 410.05%0.37%0.72%Q4 2019Q2 20235
T. Rowe Price Investment Management, Inc. 550.04%0.04%0.04%Q3 2022Q3 20235
REGIONS FINANCIAL CORP 550.00%0.01%0.01%Q2 2013Q2 20145
Intersect Capital LLC 320.00%0.05%0.14%Q4 2014Q2 20225
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
Bogart Wealth, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Gerstein Fisher 550.07%0.08%0.09%Q1 2014Q1 20155
SUNTRUST BANKS INC 550.00%0.01%0.02%Q2 2013Q2 20145
Veritable, L.P. 320.00%0.00%0.01%Q3 2013Q4 20145
NumerixS Investment Technologies Inc 210.00%0.01%0.01%Q2 2016Q2 20205
361 CAPITAL LLC 320.30%0.35%0.41%Q1 2018Q2 20205
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q3 2021Q4 20225
MAVERICK CAPITAL LTD 410.00%0.01%0.01%Q2 2020Q4 20225
Lindbrook Capital, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Penbrook Management LLC 551.42%1.56%1.79%Q4 2013Q4 20145
Paloma Partners Management Co 210.00%0.01%0.02%Q3 2014Q1 20225
Cornerstone Advisors, Inc. 550.00%0.00%0.00%Q1 2019Q1 20205
Hood River Capital Management LLC 550.50%1.16%1.70%Q2 2013Q2 20145
APG Asset Management N.V. 550.00%0.01%0.01%Q3 2020Q3 20215
SYSTEMATIC FINANCIAL MANAGEMENT LP 410.02%0.02%0.04%Q4 2018Q2 20205
Ergoteles LLC 550.01%0.03%0.06%Q2 2021Q2 20225
Advisory Services Network, LLC 320.01%0.03%0.06%Q3 2020Q4 20215
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.00%0.00%Q4 2015Q4 20215
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q4 2022Q3 20234
Legacy Capital Partners, Inc. 440.21%0.28%0.35%Q2 2021Q1 20224
STRS OHIO 440.02%0.02%0.02%Q2 2014Q1 20154
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Empowered Funds, LLC 440.08%0.11%0.15%Q4 2022Q3 20234
Key Colony Management, LLC 442.40%11.52%16.81%Q4 2021Q3 20224
Virtus Fund Advisers, LLC 440.02%0.02%0.02%Q2 2014Q1 20154
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2014Q4 20204
ALGERT GLOBAL LLC 310.22%0.33%0.43%Q2 2013Q1 20214
Clearstead Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
UBS OCONNOR LLC 310.01%0.02%0.06%Q1 2014Q2 20154
MACKENZIE FINANCIAL CORP 440.00%0.00%0.00%Q2 2017Q1 20184
Boston Partners 440.00%0.00%0.00%Q4 2022Q3 20234
THIRD AVENUE MANAGEMENT LLC 441.00%1.16%1.35%Q4 2022Q3 20234
Schonfeld Strategic Advisors LLC 310.00%0.01%0.05%Q1 2019Q4 20214
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.01%0.01%Q1 2020Q4 20204
DAVENPORT & Co LLC 310.01%0.02%0.04%Q3 2013Q4 20144
JACOBS ASSET MANAGEMENT, LLC 310.05%1.68%3.05%Q2 2018Q2 20204
PDT Partners, LLC 310.01%0.04%0.09%Q1 2014Q1 20224
Granite Point Capital Management, L.P. 310.05%0.20%0.47%Q2 2020Q4 20214
LORD, ABBETT & CO. LLC 440.00%0.01%0.01%Q2 2013Q1 20144
UNITED CAPITAL FINANCIAL ADVISORS, LLC 440.01%0.01%0.02%Q2 2014Q1 20154
Copper Rock Capital Partners, LLC 440.42%0.48%0.56%Q2 2013Q1 20144
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Vident Investment Advisory, LLC 310.05%0.06%0.07%Q3 2015Q3 20224
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Quantedge Capital Pte Ltd 440.16%0.35%0.53%Q4 2021Q3 20224
Monarch Partners Asset Management LLC 440.03%0.03%0.04%Q2 2016Q1 20174
Nine Chapters Capital Management LLC 310.06%0.07%0.08%Q4 2013Q4 20144
Baird Financial Group, Inc. 310.00%0.03%0.05%Q2 2015Q4 20194
BOOTHBAY FUND MANAGEMENT, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Catalyst Capital Advisors LLC 440.02%0.13%0.18%Q2 2015Q1 20164
CLEARBRIDGE, LLC 440.28%0.31%0.36%Q3 2017Q2 20184
AJO, LP 310.00%0.01%0.02%Q2 2015Q3 20204
Graham Capital Management, L.P. 210.02%0.12%0.23%Q4 2018Q3 20224
AMP Capital Investors Ltd 210.00%0.00%0.01%Q2 2013Q3 20204
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q3 2021Q2 20224
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q2 2021Q3 20234
Greystone Financial Group, LLC 330.09%0.10%0.11%Q3 2022Q1 20233
Philadelphia Financial Management of San Francisco, LLC 332.35%2.59%2.75%Q4 2014Q2 20153
TWO SIGMA ADVISERS, LP 110.00%0.00%0.01%Q2 2013Q1 20223
Redwood Investments, LLC 330.42%0.95%1.23%Q1 2020Q3 20203
Mitsubishi UFJ Asset Management (UK) Ltd. 330.03%0.52%0.91%Q1 2018Q3 20183
NEW AMSTERDAM PARTNERS LLC/NY 330.22%0.24%0.26%Q4 2014Q2 20153
ROPES WEALTH ADVISORS LLC 210.00%0.00%0.00%Q3 2017Q4 20203
DENVER INVESTMENT ADVISORS LLC 330.06%0.07%0.07%Q3 2013Q1 20143
LMCG INVESTMENTS, LLC 330.02%0.07%0.13%Q2 2013Q4 20133
HEARTLAND ADVISORS INC 330.18%0.35%0.46%Q2 2013Q4 20133
Lisanti Capital Growth, LLC 331.33%1.54%1.85%Q2 2013Q4 20133
Walleye Capital LLC 110.01%0.02%0.03%Q2 2019Q4 20193
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.10%0.21%Q2 2013Q1 20173
Cortina Asset Management, LLC 210.02%0.06%0.14%Q3 2014Q4 20153
Carnegie Capital Asset Management, LLC 330.02%0.03%0.03%Q3 2020Q1 20213
CENTAURUS FINANCIAL, INC. 210.00%0.01%0.02%Q2 2018Q4 20203
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.09%0.10%0.11%Q2 2020Q4 20203
RITHOLTZ WEALTH MANAGEMENT 330.01%0.02%0.03%Q1 2022Q3 20223
CARLSON CAPITAL L P 330.30%0.39%0.46%Q1 2016Q3 20163
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q4 2019Q2 20203
CLINTON GROUP INC 330.07%0.08%0.09%Q4 2014Q2 20153
Sparta 24 Ltd. 330.81%6.65%11.17%Q4 2022Q2 20233
Assenagon Asset Management S.A. 110.00%0.00%0.01%Q4 2020Q1 20233
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
ASCEND CAPITAL, LLC 330.10%0.21%0.32%Q4 2013Q2 20143
HARBOUR INVESTMENTS, INC. 330.00%0.01%0.02%Q1 2021Q3 20213
FORMULA GROWTH LTD 330.19%0.60%0.92%Q4 2015Q2 20163
Aquatic Capital Management LLC 210.00%0.01%0.03%Q4 2022Q3 20233
FORA Capital, LLC 110.03%0.04%0.05%Q2 2020Q3 20223
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
TORONTO DOMINION BANK 210.00%0.00%0.00%Q1 2021Q1 20223
Jump Financial, LLC 110.02%0.03%0.06%Q1 2021Q2 20223
MILES CAPITAL, INC. 330.13%0.13%0.14%Q3 2017Q1 20183
CASPIAN CAPITAL LP 332.58%5.38%7.59%Q2 2015Q4 20153
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2016Q4 20213
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DENALI ADVISORS LLC 330.01%0.17%0.36%Q4 2021Q2 20223
DLD Asset Management, LP 210.08%0.39%0.71%Q4 2022Q3 20233
Wakefield Asset Management LLLP 210.29%0.31%0.32%Q2 2020Q2 20223
Airain ltd 110.04%0.09%0.20%Q1 2014Q1 20163
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.00%Q2 2018Q2 20203
FDx Advisors, Inc. 330.01%0.01%0.02%Q4 2014Q2 20153
Quantamental Technologies LLC 330.02%0.04%0.06%Q1 2019Q3 20193
NEXT CENTURY GROWTH INVESTORS LLC 330.42%1.18%1.58%Q2 2013Q4 20133
Quadrature Capital Ltd 210.01%0.02%0.03%Q2 2019Q2 20213
Absolute Return Capital, LLC 210.00%0.01%0.03%Q2 2013Q2 20143
Point72 Asset Management, L.P. 110.00%0.02%0.04%Q3 2014Q1 20203
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q4 2013Q1 20142
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20172
WEXFORD CAPITAL LP 220.38%0.46%0.53%Q3 2020Q4 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.03%0.04%0.05%Q4 2020Q1 20212
Newtyn Management, LLC 221.50%1.90%2.31%Q1 2016Q2 20162
FSI GROUP, LLC 111.96%2.03%2.10%Q2 2013Q4 20132
CHARTWELL INVESTMENT PARTNERS/PA 220.55%0.56%0.57%Q4 2013Q1 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q3 20212
OBERWEIS ASSET MANAGEMENT INC/ 220.05%0.06%0.06%Q3 2013Q4 20132
Atom Investors LP 110.08%0.10%0.11%Q3 2019Q2 20232
Blue Trust, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Caption Management, LLC 220.04%0.08%0.11%Q2 2020Q3 20202
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2020Q3 20222
Virtu Financial LLC 110.02%0.02%0.02%Q3 2021Q2 20232
SHUFRO ROSE & CO LLC 110.01%0.01%0.01%Q1 2021Q1 20212
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Executive Wealth Management, LLC 220.03%0.03%0.03%Q3 2020Q4 20202
Regal Investment Advisors LLC 220.01%0.01%0.02%Q2 2013Q3 20132
TimesSquare Capital Management, LLC 220.29%0.32%0.34%Q2 2013Q3 20132
Ellevest, Inc. 110.00%0.00%0.00%Q4 2019Q1 20232
FOX RUN MANAGEMENT, L.L.C. 110.10%0.12%0.13%Q4 2021Q2 20222
Voce Capital Management LLC 220.42%0.47%0.52%Q3 2020Q4 20202
Thrax Management, LLC 220.03%0.08%0.14%Q3 2016Q4 20162
Archon Capital Management LLC 223.04%3.47%3.90%Q3 2015Q4 20152
Invictus RG Pte. Ltd. 110.18%0.18%0.19%Q1 2014Q3 20152
Raymond James Financial Services Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
WEDGE CAPITAL MANAGEMENT L L P/NC 220.01%0.01%0.02%Q2 2023Q3 20232
CADENCE CAPITAL MANAGEMENT LLC 220.10%0.17%0.23%Q2 2020Q3 20202
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Buffington Mohr McNeal 220.11%0.11%0.12%Q4 2018Q1 20192
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20172
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
SG Capital Management LLC 110.83%0.89%0.96%Q4 2021Q2 20232
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Tuscan Ridge Asset Management LLC 110.05%0.10%0.15%Q3 2019Q3 20192
Jackson Creek Investment Advisors LLC 110.43%0.44%0.46%Q3 2020Q2 20222
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.12%0.12%0.13%Q3 2015Q4 20152
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2017Q2 20172
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.01%0.02%Q1 2017Q3 20222
Numeric Investors LLC 220.00%0.01%0.01%Q4 2014Q1 20152
SEI TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
Opus Capital Group, LLC 221.34%1.53%1.73%Q2 2013Q3 20132
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2022Q1 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.01%0.01%Q1 2022Q2 20222
Algebris (UK) Ltd 220.10%0.13%0.16%Q4 2017Q1 20182
EMERALD MUTUAL FUND ADVISERS TRUST 220.06%0.06%0.07%Q1 2020Q2 20202
No Street GP LP 220.55%1.23%1.91%Q2 2023Q3 20232
WFG Advisors, LP 220.00%0.00%0.00%Q3 2013Q4 20132
DREMAN VALUE MANAGEMENT, L L C 220.00%0.00%0.01%Q2 2014Q3 20142
WEDBUSH SECURITIES INC 220.02%0.02%0.03%Q3 2020Q4 20202
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
CHARTWELL INVESTMENT PARTNERS, LLC 220.61%0.62%0.62%Q2 2014Q3 20142
Lee Financial Co 220.00%0.00%0.00%Q1 2022Q2 20222
SG3 Management, LLC 110.02%0.04%0.06%Q3 2020Q3 20202
CHICAGO EQUITY PARTNERS LLC 220.23%0.32%0.40%Q4 2019Q1 20202
Saltoro Capital, LP 110.12%0.15%0.17%Q4 2020Q2 20222
Alberta Investment Management Corp 110.00%0.00%0.00%Q3 2020Q4 20212
Acrospire Investment Management LLC 220.06%0.06%0.06%Q2 2016Q3 20162
ALYDAR PARTNERS LLC 221.40%1.60%1.80%Q4 2014Q1 20152
SCOTIA CAPITAL INC. 110.01%0.02%0.03%Q4 2015Q4 20152
Pier Capital, LLC 220.97%0.98%0.99%Q3 2013Q4 20132
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
GENWORTH FINANCIAL INC 110.02%0.02%0.02%Q2 2013Q2 20131
Cetera Investment Advisers 110.01%0.01%0.01%Q4 2020Q4 20201
Focused Wealth Management, Inc 110.01%0.01%0.01%Q4 2020Q4 20201
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
QRG CAPITAL MANAGEMENT, INC. 110.02%0.02%0.02%Q3 2023Q3 20231
SHELTON CAPITAL MANAGEMENT 110.06%0.06%0.06%Q3 2020Q3 20201
Hightower 6M Holding, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
BOSTON ADVISORS LLC 110.34%0.34%0.34%Q3 2015Q3 20151
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
Granite Investment Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Foundation Asset Management, LP 111.27%1.27%1.27%Q3 2013Q3 20131
EAGLE ASSET MANAGEMENT INC 110.06%0.06%0.06%Q1 2014Q1 20141
Princeton Alpha Management LP 110.07%0.07%0.07%Q3 2015Q3 20151
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
ACADIAN ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2013Q4 20131
WBI INVESTMENTS, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Holocene Advisors, LP 110.00%0.00%0.00%Q2 2021Q2 20211
Teza Capital Management LLC 110.09%0.09%0.09%Q4 2019Q4 20191
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 111.82%1.82%1.82%Q1 2015Q1 20151
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2016Q1 20161
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.07%0.07%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Xact Kapitalforvaltning AB 110.01%0.01%0.01%Q1 2018Q1 20181
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q1 2021Q1 20211
Segantii Capital Management Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
Full18 Capital LLC 110.16%0.16%0.16%Q2 2021Q2 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
INTRUST BANK NA 110.10%0.10%0.10%Q2 2016Q2 20161
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2019Q3 20191
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Mesirow Institutional Investment Management, Inc. 110.38%0.38%0.38%Q1 2023Q1 20231
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Kore Private Wealth LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Cornerstone Wealth Group, LLC 110.13%0.13%0.13%Q1 2020Q1 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q3 2019Q3 20191
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q4 2021Q4 20211
LINDEN ADVISORS LP 111.89%1.89%1.89%Q1 2014Q1 20141
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Visium Asset Management, LP 110.00%0.00%0.00%Q4 2014Q4 20141
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2015Q4 20151
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Stratos Wealth Partners, LTD. 110.02%0.02%0.02%Q4 2015Q4 20151
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Diametric Capital, LP 110.16%0.16%0.16%Q3 2023Q3 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Alpine Global Management, LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
XTX Topco Ltd 110.05%0.05%0.05%Q2 2023Q2 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Paradiem, LLC 110.85%0.85%0.85%Q3 2022Q3 20221
CS MCKEE LP 110.02%0.02%0.02%Q1 2014Q1 20141
SECOR Capital Advisors, LP 110.22%0.22%0.22%Q3 2018Q3 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
EA Series Trust 110.15%0.15%0.15%Q2 2023Q2 20231
DEERE & CO 110.07%0.07%0.07%Q2 2013Q2 20131
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 110.06%0.06%0.06%Q2 2013Q2 20131
Glassman Wealth Services 110.00%0.00%0.00%Q1 2022Q1 20221
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Advocates Investment Management 110.03%0.03%0.03%Q3 2022Q3 20221
Zimmer Partners, LP 110.02%0.02%0.02%Q3 2023Q3 20231
Quantitative Systematic Strategies LLC 110.42%0.42%0.42%Q1 2014Q1 20141
Verity & Verity, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2022Q3 20221
Cloud Gate Capital, LLC 111.12%1.12%1.12%Q2 2015Q2 20151
Bowling Portfolio Management LLC 110.31%0.31%0.31%Q1 2018Q1 20181
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
NorthCoast Asset Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Acrisure Capital Management, LLC 110.38%0.38%0.38%Q1 2023Q1 20231
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Invictus RG 110.18%0.18%0.18%Q1 2018Q1 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MAI Capital Management 110.00%0.00%0.00%Q3 2022Q3 20221
COMPASS FINANCIAL ADVISORS LLC 110.24%0.24%0.24%Q4 2021Q4 20211
SOA Wealth Advisors, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Winslow, Evans & Crocker, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Verition Fund Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ARISTEIA CAPITAL, L.L.C. 110.02%0.02%0.02%Q1 2014Q1 20141
EQUITABLE TRUST CO 110.02%0.02%0.02%Q4 2019Q4 20191
Petrus Trust Company, LTA 110.05%0.05%0.05%Q1 2023Q1 20231
Independence Capital Asset Partners, LLC 110.70%0.70%0.70%Q3 2013Q3 20131
Pearl River Capital, LLC 110.10%0.10%0.10%Q1 2019Q1 20191
CONTINENTAL ADVISORS LLC 110.30%0.30%0.30%Q4 2013Q4 20131
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2020Q1 20201
CSS LLC/IL 110.01%0.01%0.01%Q3 2016Q3 20161
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
GLOBEFLEX CAPITAL L P 110.06%0.06%0.06%Q3 2022Q3 20221
MorganRosel Wealth Management, LLC 110.37%0.37%0.37%Q3 2022Q3 20221
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q1 2014Q1 20141
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2021Q3 20211
FJ Capital Management LLC 110.21%0.21%0.21%Q3 2019Q3 20191
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
PIPER SANDLER & CO. 110.20%0.20%0.20%Q1 2014Q1 20141
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Numerai GP LLC 110.24%0.24%0.24%Q4 2022Q4 20221
BANQUE PICTET & CIE SA 110.02%0.02%0.02%Q4 2013Q4 20131
BTG Pactual Global Asset Management Ltd 110.07%0.07%0.07%Q2 2014Q2 20141
Rehmann Capital Advisory Group 110.05%0.05%0.05%Q2 2015Q2 20151
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q1 2019Q1 20191
FORTEM FINANCIAL GROUP, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
External links

This page lists all the filers that currently own ENCORE CAP GROUP INC or have owned ENCORE CAP GROUP INC in the past.